BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$76.5M
3
+$53.3M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.71%
2 Financials 7.13%
3 Consumer Discretionary 6.03%
4 Communication Services 5.83%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$393K 0.02%
+9,167
602
$389K 0.02%
+43,907
603
$389K 0.02%
+20,496
604
$385K 0.02%
+4,734
605
$383K 0.02%
+1,001
606
$383K 0.02%
+10,000
607
$382K 0.02%
+2,119
608
$381K 0.02%
+15,828
609
$380K 0.02%
+22,042
610
$380K 0.02%
+4,249
611
$380K 0.02%
+11,635
612
$379K 0.02%
+14,560
613
$379K 0.02%
+4,343
614
$378K 0.02%
+3,305
615
$375K 0.02%
+9,834
616
$374K 0.02%
+8,905
617
$374K 0.02%
+5,485
618
$373K 0.02%
+4,139
619
$373K 0.02%
+5,936
620
$372K 0.02%
+26,825
621
$372K 0.02%
+3,557
622
$372K 0.02%
+2,371
623
$370K 0.02%
+4,639
624
$370K 0.02%
+9,182
625
$369K 0.02%
+3,730
23 24
25
26 27